CO-WHEELS CAR CLUB COMMUNITY INTEREST COMPANY

Company TypePrivate Limited
Company Number06512325
Incorporated2008-02-25
IndustryRenting and leasing of cars and light motor vehicles
Phone Number0191 375 1050

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Summary

CO-WHEELS CAR CLUB COMMUNITY INTEREST COMPANY was formed on the 25th February 2008 (filed on the 23rd November 2016) , and are based in County Durham, 3A Sunderland Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CO-WHEELS CAR CLUB COMMUNITY INTEREST COMPANY with Paul Balmont and Richard Falconer owning the most shares by value.

Addresses

Registered address

3A Sunderland Road
Gilesgate
Durham
DH1 2LH

Trading address

3a Sunderland Road
Durham
County Durham
DH1 2LH

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £429,995 £326,326 £96,724 £89,475 £69,649
Tangible net worth £-369,998 £-7,974 £20,748 £-51,097 £-153,670
Current liabilities £1,345,658 £633,898 £395,593 £337,229 £325,560
Current assets £1,222,160 £732,551 £433,059 £311,728 £166,310
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.91 1.16 1.09 0.92 0.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22765.48 13163.08 6464.73 4906.29 4993.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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